Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £126,151 | £126,716 |
| Current assets | £848,432 | £782,655 |
| Debtors | £194,751 | £164,046 |
| Cash at bank and in hand | £479,231 | £448,963 |
| Creditors: due within one year | £179,598 | £227,453 |
| Net current assets/liabilities | £668,834 | £555,202 |
| Total assets less current liabilities | £794,985 | £681,918 |
| Net assets/liabilities | £790,771 | £667,881 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £789,771 | £666,881 |
| Shareholders' funds | £1,000 | £1,000 |